Newater Technology, Inc. ^NEWA

Trading inactive

Finances

	2020	2019	2018	2017	2016	2015
Revenue	51.159 M ^{36.15 %}	37.574 M ^{-20.12 %}	47.041 M ^{85.64 %}	25.339 M ^{106.35 %}	12.280 M ^{75.97 %}	6.978 M
Net income	5.563 M ^{29.02 %}	4.312 M ^{-40.21 %}	7.211 M ^{178.33 %}	2.591 M ^{6.46 %}	2.434 M ^{157.38 %}	945.577 K
Income before tax	6.548 M ^{13.38 %}	5.775 M ^{-34.88 %}	8.869 M ^{189.19 %}	3.067 M ^{2.84 %}	2.982 M ^{113.25 %}	1.398 M
Income before tax ratio	0.13 ^{-16.73 %}	0.15 ^{-18.47 %}	0.19 ^{55.78 %}	0.12 ^{-50.16 %}	0.24 ^{21.19 %}	0.20
EBITDA	10.465 M ^{24.41 %}	8.412 M ^{-16.60 %}	10.085 M ^{184.66 %}	3.543 M ^{6.54 %}	3.325 M ^{101.61 %}	1.649 M
Net income ratio	0.11 ^{-5.24 %}	0.11 ^{-25.15 %}	0.15 ^{49.93 %}	0.10 ^{-48.41 %}	0.20 ^{46.26 %}	0.14
Ratio EBITDA	0.20 ^{-8.62 %}	0.22 ^{4.42 %}	0.21 ^{53.34 %}	0.14 ^{-48.37 %}	0.27 ^{14.57 %}	0.24
Gross profit ratio	0.39 ^{-6.78 %}	0.42 ^{-4.81 %}	0.44 ^{36.24 %}	0.33 ^{-11.82 %}	0.37 ^{-19.72 %}	0.46
Weighted average shs out dil	10.809 M ^{0.00 %}	10.809 M ^{0.00 %}	10.809 M ^{9.57 %}	9.864 M ^{-6.93 %}	10.599 M ^{20.89 %}	8.768 M
Weighted average shs out	10.809 M ^{0.00 %}	10.809 M ^{0.00 %}	10.809 M ^{9.57 %}	9.864 M ^{-6.93 %}	10.599 M ^{20.89 %}	8.768 M
EPS diluted	0.51 ^{27.50 %}	0.40 ^{-40.30 %}	0.67 ^{157.69 %}	0.26 ^{13.04 %}	0.23 ^{109.09 %}	0.11
Earnings per share	0.51 ^{27.50 %}	0.40 ^{-40.30 %}	0.67 ^{157.69 %}	0.26 ^{13.04 %}	0.23 ^{109.09 %}	0.11
Gross profit	20.167 M ^{26.92 %}	15.889 M ^{-23.96 %}	20.897 M ^{152.92 %}	8.262 M ^{81.95 %}	4.541 M ^{41.27 %}	3.214 M
Income tax expense	985.253 K ^{-32.69 %}	1.464 M ^{-11.68 %}	1.657 M ^{248.30 %}	475.818 K ^{-13.24 %}	548.437 K ^{21.11 %}	452.850 K
Cost of revenue	30.991 M ^{42.92 %}	21.685 M ^{-17.05 %}	26.143 M ^{53.09 %}	17.077 M ^{120.67 %}	7.739 M ^{105.61 %}	3.764 M
General and administrative expenses	0.000 ^{-100.00 %}	10.148 M ^{-15.62 %}	12.026 M ^{115.71 %}	5.575 M ^{77.18 %}	3.147 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	11.159 M ^{1 279.39 %}	-946.164 K ^{-50.72 %}	-627.748 K ^{-22.24 %}	-513.538 K	0.000 ^{-100.00 %}	1.643 M
Operating expenses	11.159 M ^{21.27 %}	9.202 M ^{-19.27 %}	11.398 M ^{125.19 %}	5.062 M ^{60.86 %}	3.147 M ^{91.47 %}	1.643 M
Cost and expenses	42.150 M ^{36.47 %}	30.887 M ^{-17.73 %}	37.542 M ^{69.57 %}	22.139 M ^{103.38 %}	10.885 M ^{101.31 %}	5.407 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	10.148 M ^{-15.62 %}	12.026 M ^{115.71 %}	5.575 M ^{77.18 %}	3.147 M	0.000
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	1.757 M ^{61.67 %}	1.087 M ^{65.13 %}	658.290 K ^{171.23 %}	242.707 K ^{56.03 %}	155.553 K ^{-5.50 %}	164.613 K
Depreciation and amortization	2.160 M ^{39.40 %}	1.549 M ^{177.49 %}	558.327 K ^{139.12 %}	233.493 K ^{24.42 %}	187.662 K ^{117.21 %}	86.396 K
Operating income	9.009 M ^{34.71 %}	6.687 M ^{-29.60 %}	9.499 M ^{196.77 %}	3.201 M ^{129.54 %}	1.394 M ^{-11.24 %}	1.571 M
Operating income ratio	0.18 ^{-1.06 %}	0.18 ^{-11.86 %}	0.20 ^{59.86 %}	0.13 ^{11.24 %}	0.11 ^{-49.56 %}	0.23
Total other income expenses net	-2.461 M ^{-169.73 %}	-912.200 K ^{-44.68 %}	-630.496 K ^{-370.27 %}	-134.071 K ^{-108.44 %}	1.588 M ^{1 019.66 %}	-172.643 K
	2020	2019	2018	2017	2016	2015

	2020	2019	2018	2017	2016	2015
Net debt	28.664 M ^{784.17 %}	3.242 M ^{-74.78 %}	12.855 M ^{117.39 %}	5.914 M ^{323.89 %}	1.395 M ^{-57.78 %}	3.304 M
Total investments	1.074 M ^{-64.16 %}	2.997 M	0.000	0.000	0.000	0.000
Total debt	33.126 M ^{151.21 %}	13.187 M ^{-13.91 %}	15.317 M ^{69.59 %}	9.032 M ^{213.62 %}	2.880 M ^{-16.27 %}	3.439 M
Accumulated other comprehensive income loss	-3.347 M ^{-67.35 %}	-2.000 M ^{-100.00 %}	-1.000 M ^{-95.28 %}	-512.077 K ^{48.79 %}	-1.000 M ^{-960.18 %}	-94.324 K
Retained earnings	8.834 M ^{123.88 %}	3.946 M ^{-65.33 %}	11.380 M ^{117.65 %}	5.229 M ^{76.60 %}	2.961 M ^{262.48 %}	816.785 K
Common stock	10.809 K ^{0.00 %}	10.809 K ^{0.00 %}	10.809 K ^{0.00 %}	10.809 K ^{17.50 %}	9.199 K ^{12.18 %}	8.200 K
Total equity	38.851 M ^{25.42 %}	30.977 M ^{14.54 %}	27.044 M ^{28.83 %}	20.991 M ^{95.21 %}	10.753 M ^{186.53 %}	3.753 M
Other non current liabilities	37.604 K ^{-45.04 %}	68.420 K	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	1.377 M ^{-69.05 %}	4.450 M ^{40 170.49 %}	11.050 K	0.000	0.000
Total non current liabilities	112.808 K ^{-93.65 %}	1.777 M ^{-60.06 %}	4.450 M ^{40 170.49 %}	11.050 K	0.000 ^{-100.00 %}	30.808 K
Other current liabilities	39.302 M ^{434.67 %}	7.351 M ^{3.41 %}	7.108 M ^{-21.12 %}	9.011 M ^{618.26 %}	1.255 M ^{-71.75 %}	4.441 M
Deferred revenue	2.946 M ^{-77.02 %}	12.821 M ^{262.14 %}	3.540 M ^{151.41 %}	1.408 M ^{63.81 %}	859.661 K ^{77.64 %}	483.932 K
Short term debt	0.000 ^{-100.00 %}	11.809 M ^{8.67 %}	10.867 M ^{20.47 %}	9.021 M ^{213.23 %}	2.880 M	0.000
Total current liabilities	54.272 M ^{19.79 %}	45.306 M ^{49.73 %}	30.259 M ^{24.30 %}	24.343 M ^{255.99 %}	6.838 M ^{-0.58 %}	6.878 M
Total liabilities	54.384 M ^{15.51 %}	47.083 M ^{35.65 %}	34.708 M ^{42.51 %}	24.354 M ^{256.15 %}	6.838 M ^{-1.02 %}	6.909 M
Other non current assets	6.257 M ^{-77.98 %}	28.414 M ^{45.45 %}	19.534 M ^{78.41 %}	10.949 M ^{809.27 %}	1.204 M ^{4 154.38 %}	28.305 K
Long term investments	1.074 M ^{-64.16 %}	2.997 M	0.000	0.000	0.000	0.000
Intangible assets	2.246 M	0.000 ^{-100.00 %}	2.078 M ^{-7.35 %}	2.243 M ^{4.67 %}	2.143 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.246 M	0.000 ^{-100.00 %}	2.078 M ^{-7.35 %}	2.243 M ^{4.67 %}	2.143 M	0.000
Property plant equipment net	22.633 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.324 M
Total non current assets	32.209 M ^{2.54 %}	31.411 M ^{41.38 %}	22.217 M ^{62.04 %}	13.711 M ^{309.62 %}	3.347 M ^{147.57 %}	1.352 M
Other current assets	8.085 M ^{-14.02 %}	9.404 M ^{-13.75 %}	10.904 M ^{-5.48 %}	11.536 M ^{173.20 %}	4.222 M ^{228.13 %}	1.287 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.463 M ^{-55.13 %}	9.945 M ^{304.01 %}	2.462 M ^{-21.06 %}	3.118 M ^{110.01 %}	1.485 M ^{998.59 %}	135.152 K
Cash and short term investments	4.463 M ^{-55.13 %}	9.945 M ^{304.01 %}	2.462 M ^{-21.06 %}	3.118 M ^{110.01 %}	1.485 M ^{998.59 %}	135.152 K
Total current assets	61.027 M ^{30.82 %}	46.649 M ^{17.99 %}	39.535 M ^{24.97 %}	31.635 M ^{122.09 %}	14.244 M ^{53.01 %}	9.310 M
Inventory	21.737 M ^{58.49 %}	13.715 M ^{-0.35 %}	13.763 M ^{33.89 %}	10.279 M ^{112.37 %}	4.840 M ^{104.25 %}	2.370 M
Net receivables	26.742 M ^{96.85 %}	13.585 M ^{9.49 %}	12.407 M ^{85.14 %}	6.702 M ^{81.28 %}	3.697 M ^{-33.00 %}	5.518 M
Tax assets	0.000	0.000 ^{-100.00 %}	604.064 K ^{16.56 %}	518.251 K	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.023 M ^{-9.77 %}	13.325 M ^{52.41 %}	8.743 M ^{78.31 %}	4.903 M ^{165.88 %}	1.844 M ^{-5.59 %}	1.953 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	43.061 K	0.000	0.000	0.000 ^{-100.00 %}	30.808 K
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.353 M ^{14.93 %}	29.020 M ^{74.27 %}	16.653 M ^{2.39 %}	16.264 M ^{85.17 %}	8.783 M ^{190.62 %}	3.022 M
Deferred tax liabilities non current	75.204 K ^{-73.95 %}	288.687 K	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	93.236 M ^{19.44 %}	78.060 M ^{26.41 %}	61.752 M ^{36.18 %}	45.346 M ^{157.77 %}	17.591 M ^{65.00 %}	10.662 M
	2020	2019	2018	2017	2016	2015

	2020	2019	2018	2017	2016	2015
Deferred income tax	-220.332 K ^{-124.69 %}	892.548 K ^{855.12 %}	-118.199 K ^{62.24 %}	-312.997 K ^{-280.95 %}	-82.162 K ^{22.78 %}	-106.401 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-31.751 M ^{-746.67 %}	4.910 M ^{146.74 %}	-10.506 M ^{-77.14 %}	-5.931 M ^{-80.90 %}	-3.279 M ^{16.56 %}	-3.929 M
Accounts receivables	-11.862 M ^{-354.00 %}	-2.613 M ^{61.32 %}	-6.754 M ^{-199.55 %}	-2.255 M ^{-200.85 %}	2.236 M ^{143.27 %}	-5.167 M
Inventory	-3.791 M ^{-29.68 %}	-2.923 M ^{49.27 %}	-5.763 M ^{-17.05 %}	-4.923 M ^{-79.43 %}	-2.744 M ^{-45.11 %}	-1.891 M
Accounts payables	-2.094 M ^{-144.22 %}	4.736 M ^{11.02 %}	4.266 M ^{50.96 %}	2.826 M ^{366.28 %}	-1.061 M ^{-160.92 %}	1.742 M
Other working capital	-14.004 M ^{-345.23 %}	5.710 M ^{353.31 %}	-2.254 M ^{-42.81 %}	-1.579 M ^{7.65 %}	-1.709 M ^{-223.29 %}	1.386 M
Other non cash items	1.617 M ^{-0.72 %}	1.628 M ^{309.88 %}	397.256 K ^{72.94 %}	229.707 K ^{203.56 %}	75.670 K ^{66.78 %}	45.372 K
Net cash provided by operating activities	-22.633 M ^{-270.28 %}	13.292 M ^{641.02 %}	-2.457 M ^{22.98 %}	-3.190 M ^{-380.63 %}	-663.655 K ^{77.57 %}	-2.958 M
Investments in property plant and equipment	-7.361 M ^{-217.68 %}	-2.317 M ^{57.96 %}	-5.512 M ^{-271.82 %}	-1.482 M ^{36.34 %}	-2.328 M ^{-91.10 %}	-1.218 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	4.575 M	0.000	0.000	0.000	0.000	0.000
Other investing activites	-2.833 M ^{-9.46 %}	-2.588 M ^{-1 354.44 %}	-177.928 K ^{96.88 %}	-5.709 M ^{-775.54 %}	-652.109 K ^{33.82 %}	-985.303 K
Net cash used for investing activites	-5.618 M ^{-14.55 %}	-4.905 M ^{13.79 %}	-5.690 M ^{20.89 %}	-7.192 M ^{-141.30 %}	-2.980 M ^{-35.25 %}	-2.204 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	7.111 M ^{33.60 %}	5.323 M	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	18.341 M ^{756.96 %}	-2.792 M ^{-141.83 %}	6.675 M ^{-43.88 %}	11.893 M ^{130.93 %}	5.150 M ^{-2.16 %}	5.264 M
Net cash used provided by financing activities	18.341 M ^{756.96 %}	-2.792 M ^{-141.83 %}	6.675 M ^{-43.88 %}	11.893 M ^{130.93 %}	5.150 M ^{-2.16 %}	5.264 M
Effect of forex changes on cash	406.933 K ^{428.04 %}	-124.050 K ^{69.37 %}	-404.956 K ^{-432.97 %}	121.621 K ^{177.76 %}	-156.412 K ^{-4 978.31 %}	-3.080 K
Net change in cash	-9.503 M ^{-273.71 %}	5.471 M ^{391.51 %}	-1.877 M ^{-214.91 %}	1.633 M ^{21.02 %}	1.350 M ^{1 271.64 %}	98.394 K
Cash at beginning of period	13.966 M ^{64.40 %}	8.495 M ^{-18.10 %}	10.372 M ^{598.55 %}	1.485 M ^{998.59 %}	135.152 K ^{267.68 %}	36.758 K
Cash at end of period	4.463 M ^{-68.05 %}	13.966 M ^{64.40 %}	8.495 M ^{172.44 %}	3.118 M ^{110.01 %}	1.485 M ^{998.59 %}	135.152 K
Operating cash flow	-22.633 M ^{-270.28 %}	13.292 M ^{641.02 %}	-2.457 M ^{22.98 %}	-3.190 M ^{-380.63 %}	-663.655 K ^{77.57 %}	-2.958 M
Capital expenditure	-7.361 M ^{-217.68 %}	-2.317 M ^{57.96 %}	-5.512 M ^{-271.82 %}	-1.482 M ^{36.34 %}	-2.328 M ^{-91.10 %}	-1.218 M
Free CashFlow	-29.993 M ^{-373.30 %}	10.975 M ^{237.72 %}	-7.969 M ^{-70.56 %}	-4.672 M ^{-56.15 %}	-2.992 M ^{28.37 %}	-4.177 M
	2020	2019	2018	2017	2016	2015

	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30
Revenue	5.096 M ^{-82.33 %}	28.848 M ^{230.60 %}	8.726 M ^{-57.56 %}	20.562 M ^{-22.35 %}	26.479 M ^{4.50 %}	25.340 M ^{251.72 %}	7.204 M
Net income	325.292 K ^{-93.85 %}	5.292 M ^{639.96 %}	-979.990 K ^{-3 653.31 %}	-26.110 K ^{-100.36 %}	7.238 M ^{179.34 %}	2.591 M ^{16 073.10 %}	16.020 K
Income before tax	453.790 K ^{-93.22 %}	6.697 M ^{826.37 %}	-922.030 K ^{-599.34 %}	184.650 K ^{-97.87 %}	8.684 M ^{183.17 %}	3.067 M ^{2 488.63 %}	118.470 K
Income before tax ratio	0.09 ^{-61.64 %}	0.23 ^{319.71 %}	-0.11 ^{-1 276.64 %}	0.01 ^{-97.26 %}	0.33 ^{170.98 %}	0.12 ^{635.99 %}	0.02
EBITDA	737.649 K ^{-89.77 %}	7.210 M ^{858.02 %}	-951.160 K ^{-988.60 %}	107.040 K ^{-98.77 %}	8.688 M ^{182.43 %}	3.076 M ^{2 233.87 %}	131.810 K
Net income ratio	0.06 ^{-65.20 %}	0.18 ^{263.33 %}	-0.11 ^{-8 744.27 %}	0.00 ^{-100.46 %}	0.27 ^{167.32 %}	0.10 ^{4 498.27 %}	0.00
Ratio EBITDA	0.14 ^{-42.08 %}	0.25 ^{329.29 %}	-0.11 ^{-2 193.89 %}	0.01 ^{-98.41 %}	0.33 ^{170.28 %}	0.12 ^{563.56 %}	0.02
Gross profit ratio	0.53 ^{31.33 %}	0.40 ^{-16.44 %}	0.48 ^{37.24 %}	0.35 ^{-31.58 %}	0.52 ^{60.44 %}	0.32 ^{20.44 %}	0.27
Weighted average shs out dil	10.809 M ^{0.00 %}	10.809 M ^{0.00 %}	10.809 M ^{0.00 %}	10.809 M ^{0.00 %}	10.809 M ^{9.57 %}	9.864 M ^{-6.93 %}	10.599 M
Weighted average shs out	10.809 M ^{0.00 %}	10.809 M ^{0.00 %}	10.809 M ^{0.00 %}	10.809 M ^{0.00 %}	10.809 M ^{9.57 %}	9.864 M ^{-6.93 %}	10.599 M
EPS diluted	0.03 ^{-93.86 %}	0.49 ^{640.24 %}	-0.09 ^{-3 679.17 %}	0.00 ^{-100.36 %}	0.67 ^{157.69 %}	0.26 ^{17 233.33 %}	0.00
Earnings per share	0.03 ^{-93.86 %}	0.49 ^{640.24 %}	-0.09 ^{-3 679.17 %}	0.00 ^{-100.36 %}	0.67 ^{157.69 %}	0.26 ^{17 233.33 %}	0.00
Gross profit	2.707 M ^{-76.80 %}	11.666 M ^{176.26 %}	4.223 M ^{-41.76 %}	7.251 M ^{-46.87 %}	13.647 M ^{67.66 %}	8.140 M ^{323.61 %}	1.921 M
Income tax expense	128.498 K ^{-90.86 %}	1.406 M ^{2 325.43 %}	57.960 K ^{-72.50 %}	210.760 K ^{-85.43 %}	1.447 M ^{204.01 %}	475.820 K ^{364.44 %}	102.450 K
Cost of revenue	2.390 M ^{-86.09 %}	17.182 M ^{281.55 %}	4.503 M ^{-66.17 %}	13.311 M ^{3.74 %}	12.832 M ^{-25.39 %}	17.200 M ^{225.57 %}	5.283 M
General and administrative expenses	2.267 M ^{-51.77 %}	4.700 M ^{-13.75 %}	5.448 M ^{-25.72 %}	7.335 M ^{56.38 %}	4.691 M ^{14.50 %}	4.097 M ^{129.66 %}	1.784 M
Selling and marketing expenses	122.770 K ^{6 591 164 186 624 100.00 %}	0.000 ^{-100.00 %}	0.000	0.000 ^{100.00 %}	0.000 ^{0.00 %}	0.000 ^{100.00 %}	-10.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	2.390 M ^{-49.15 %}	4.700 M ^{-13.75 %}	5.448 M ^{-25.72 %}	7.335 M ^{56.38 %}	4.691 M ^{-13.97 %}	5.452 M ^{205.65 %}	1.784 M
Cost and expenses	4.779 M ^{-78.16 %}	21.881 M ^{119.88 %}	9.952 M ^{-51.80 %}	20.647 M ^{17.83 %}	17.523 M ^{-22.64 %}	22.652 M ^{220.55 %}	7.067 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.356 M	0.000
Selling general and administrative expenses	2.390 M ^{-49.15 %}	4.700 M ^{-13.75 %}	5.448 M ^{-25.72 %}	7.335 M ^{56.38 %}	4.691 M ^{14.50 %}	4.097 M ^{129.66 %}	1.784 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	-230.313 K ^{60.59 %}	-584.430 K ^{-21.42 %}	-481.310 K ^{-6.29 %}	-452.810 K ^{-153.19 %}	-178.840 K ^{-37.44 %}	-130.120 K ^{-61.62 %}	-80.510 K
Depreciation and amortization	514.172 K ^{-53.13 %}	1.097 M ^{142.63 %}	452.180 K ^{20.52 %}	375.200 K ^{104.88 %}	183.130 K ^{31.14 %}	139.640 K ^{48.79 %}	93.850 K
Operating income	439.755 K ^{-93.69 %}	6.967 M ^{668.49 %}	-1.226 M ^{-1 348.25 %}	-84.620 K ^{-100.94 %}	8.956 M ^{233.28 %}	2.687 M ^{1 852.11 %}	137.660 K
Operating income ratio	0.09 ^{-64.27 %}	0.24 ^{271.96 %}	-0.14 ^{-3 312.65 %}	0.00 ^{-101.22 %}	0.34 ^{218.94 %}	0.11 ^{455.02 %}	0.02
Total other income expenses net	14.035 K ^{105.21 %}	-269.530 K ^{-188.81 %}	303.480 K ^{12.70 %}	269.270 K ^{198.99 %}	-272.030 K ^{-171.69 %}	379.470 K ^{2 077.44 %}	-19.190 K
	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30

	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31
Net debt	28.664 M ^{370.41 %}	6.093 M ^{87.96 %}	3.242 M ^{-77.19 %}	14.212 M ^{10.55 %}	12.855 M ^{92.90 %}	6.664 M ^{12.69 %}	5.914 M ^{354.89 %}	1.300 M ^{-6.81 %}	1.395 M
Total investments	1.074 M ^{-81.10 %}	5.683 M ^{89.60 %}	2.997 M	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	33.126 M ^{112.89 %}	15.561 M ^{18.00 %}	13.187 M ^{-21.92 %}	16.888 M ^{10.26 %}	15.317 M ^{-0.67 %}	15.420 M ^{70.73 %}	9.032 M ^{213.88 %}	2.877 M ^{-0.08 %}	2.880 M
Accumulated other comprehensive income loss	-3.347 M ^{-73.43 %}	-1.930 M ^{10.50 %}	-2.156 M	0.000 ^{100.00 %}	-1.009 M	0.000 ^{100.00 %}	-512.077 K	0.000 ^{100.00 %}	-252.572 K
Retained earnings	8.834 M ^{28.71 %}	6.864 M ^{73.94 %}	3.946 M ^{-62.06 %}	10.400 M ^{-8.61 %}	11.380 M ^{-2.13 %}	11.628 M ^{122.39 %}	5.229 M ^{76.98 %}	2.954 M ^{-0.21 %}	2.961 M
Common stock	10.809 K ^{0.00 %}	10.809 K ^{0.00 %}	10.809 K ^{0.00 %}	10.809 K ^{0.00 %}	10.809 K ^{0.00 %}	10.809 K ^{0.00 %}	10.809 K ^{17.50 %}	9.199 K ^{0.00 %}	9.199 K
Total equity	38.851 M ^{24.33 %}	31.248 M ^{0.87 %}	30.977 M ^{18.65 %}	26.108 M ^{-3.46 %}	27.044 M ^{-2.23 %}	27.660 M ^{31.77 %}	20.991 M ^{92.56 %}	10.901 M ^{1.37 %}	10.753 M
Other non current liabilities	37.604 K	0.000 ^{-100.00 %}	68.420 K	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000 ^{-100.00 %}	429.260 K ^{-68.83 %}	1.377 M ^{-70.06 %}	4.600 M ^{3.37 %}	4.450 M ^{-16.32 %}	5.318 M ^{48 026.40 %}	11.050 K	0.000	0.000
Total non current liabilities	112.808 K ^{-73.72 %}	429.260 K ^{-75.85 %}	1.777 M ^{-61.36 %}	4.600 M ^{3.37 %}	4.450 M ^{-18.77 %}	5.478 M ^{49 474.27 %}	11.050 K	0.000	0.000
Other current liabilities	39.302 M ^{1 064.83 %}	3.374 M ^{-54.10 %}	7.351 M ^{27.99 %}	5.743 M ^{-19.21 %}	7.108 M ^{69.24 %}	4.200 M ^{-53.39 %}	9.011 M ^{1 389.70 %}	604.912 K ^{-51.78 %}	1.255 M
Deferred revenue	2.946 M ^{-90.43 %}	30.776 M ^{140.04 %}	12.821 M ^{51.60 %}	8.457 M ^{138.88 %}	3.540 M ^{-73.89 %}	13.557 M ^{862.71 %}	1.408 M ^{-56.55 %}	3.241 M ^{277.05 %}	859.661 K
Short term debt	0.000 ^{-100.00 %}	15.131 M ^{28.13 %}	11.809 M ^{-3.90 %}	12.288 M ^{13.08 %}	10.867 M ^{7.58 %}	10.102 M ^{11.98 %}	9.021 M ^{213.50 %}	2.877 M ^{-0.08 %}	2.880 M
Total current liabilities	54.272 M ^{-6.66 %}	58.146 M ^{28.34 %}	45.306 M ^{15.84 %}	39.112 M ^{29.26 %}	30.259 M ^{-11.56 %}	34.213 M ^{40.54 %}	24.343 M ^{131.88 %}	10.498 M ^{53.53 %}	6.838 M
Total liabilities	54.384 M ^{-8.31 %}	59.311 M ^{25.97 %}	47.083 M ^{7.71 %}	43.712 M ^{25.94 %}	34.708 M ^{-12.55 %}	39.691 M ^{62.97 %}	24.354 M ^{131.98 %}	10.498 M ^{53.53 %}	6.838 M
Other non current assets	6.257 M ^{123.68 %}	-26.420 M ^{-192.98 %}	28.414 M ^{19.57 %}	23.764 M ^{21.65 %}	19.534 M ^{37.66 %}	14.190 M ^{7.56 %}	13.193 M ^{942.23 %}	1.266 M ^{5.12 %}	1.204 M
Long term investments	1.074 M ^{-81.10 %}	5.683 M ^{89.60 %}	2.997 M	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	2.246 M ^{-92.33 %}	29.293 M	0.000	0.000 ^{-100.00 %}	2.078 M ^{-4.60 %}	2.179 M	0.000 ^{-100.00 %}	2.170 M ^{1.24 %}	2.143 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	2.246 M ^{-92.33 %}	29.293 M	0.000	0.000 ^{-100.00 %}	2.078 M ^{-4.60 %}	2.179 M	0.000 ^{-100.00 %}	2.170 M ^{1.24 %}	2.143 M
Property plant equipment net	22.633 M ^{0.10 %}	22.610 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current assets	32.209 M ^{3.35 %}	31.166 M ^{-0.78 %}	31.411 M ^{28.04 %}	24.533 M ^{10.42 %}	22.217 M ^{35.73 %}	16.368 M ^{19.38 %}	13.711 M ^{264.32 %}	3.763 M ^{12.43 %}	3.347 M
Other current assets	8.085 M ^{-40.85 %}	13.670 M ^{45.36 %}	9.404 M ^{-21.21 %}	11.936 M ^{9.47 %}	10.904 M ^{-17.08 %}	13.150 M ^{13.99 %}	11.536 M ^{367.05 %}	2.470 M ^{-41.51 %}	4.222 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	4.463 M ^{-52.86 %}	9.467 M ^{-4.80 %}	9.945 M ^{271.61 %}	2.676 M ^{8.72 %}	2.462 M ^{-71.89 %}	8.755 M ^{180.79 %}	3.118 M ^{97.67 %}	1.577 M ^{6.24 %}	1.485 M
Cash and short term investments	4.463 M ^{-52.86 %}	9.467 M ^{-4.80 %}	9.945 M ^{271.61 %}	2.676 M ^{8.72 %}	2.462 M ^{-71.89 %}	8.755 M ^{180.79 %}	3.118 M ^{97.67 %}	1.577 M ^{6.24 %}	1.485 M
Total current assets	61.027 M ^{2.75 %}	59.393 M ^{27.32 %}	46.649 M ^{3.01 %}	45.287 M ^{14.55 %}	39.535 M ^{-22.45 %}	50.983 M ^{61.16 %}	31.635 M ^{79.38 %}	17.636 M ^{23.81 %}	14.244 M
Inventory	21.737 M ^{-2.63 %}	22.324 M ^{62.76 %}	13.715 M ^{-17.04 %}	16.532 M ^{20.12 %}	13.763 M ^{-12.81 %}	15.784 M ^{53.55 %}	10.279 M ^{-1.23 %}	10.407 M ^{115.01 %}	4.840 M
Net receivables	26.742 M ^{91.94 %}	13.933 M ^{2.56 %}	13.585 M ^{-3.95 %}	14.143 M ^{13.99 %}	12.407 M ^{-6.66 %}	13.293 M ^{98.36 %}	6.702 M ^{110.63 %}	3.182 M ^{-13.93 %}	3.697 M
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	768.508 K ^{27.22 %}	604.064 K	0.000 ^{-100.00 %}	518.251 K ^{58.04 %}	327.929 K	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	12.023 M ^{35.63 %}	8.865 M ^{-33.47 %}	13.325 M ^{5.56 %}	12.623 M ^{44.39 %}	8.743 M ^{37.59 %}	6.354 M ^{29.59 %}	4.903 M ^{29.89 %}	3.775 M ^{104.70 %}	1.844 M
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	43.061 K	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	33.353 M ^{26.80 %}	26.303 M ^{-9.85 %}	29.176 M ^{85.87 %}	15.697 M ^{-5.79 %}	16.662 M ^{4.00 %}	16.022 M ^{-1.49 %}	16.264 M ^{104.90 %}	7.937 M ^{-1.23 %}	8.036 M
Deferred tax liabilities non current	75.204 K	0.000 ^{-100.00 %}	288.687 K	0.000	0.000 ^{-100.00 %}	159.990 K	0.000	0.000	0.000
Other liabilities	0.000 ^{-100.00 %}	735.605 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	93.236 M ^{2.96 %}	90.559 M ^{16.01 %}	78.060 M ^{11.80 %}	69.820 M ^{13.06 %}	61.752 M ^{-8.31 %}	67.351 M ^{48.53 %}	45.346 M ^{111.90 %}	21.399 M ^{21.65 %}	17.591 M
	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31

	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31
Deferred income tax	0.000 ^{-100.00 %}	1.058 M ^{739.44 %}	-165.460 K ^{79.68 %}	-814.170 K ^{-216.98 %}	695.970 K ^{503.27 %}	-172.580 K ^{-22.90 %}	-140.420 K ^{-75.53 %}	-80.000 K
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	-2.172 M ^{-139.22 %}	5.539 M ^{980.96 %}	-628.710 K ^{91.27 %}	-7.200 M ^{-117.82 %}	-3.306 M ^{53.66 %}	-7.134 M ^{-693.00 %}	1.203 M ^{1 193.64 %}	-110.000 K
Accounts receivables	-198.193 K ^{-271.94 %}	115.270 K ^{106.45 %}	-1.788 M ^{-277.83 %}	1.006 M ^{114.43 %}	-6.968 M ^{-69.00 %}	-4.123 M ^{-332.60 %}	1.773 M ^{3.66 %}	1.710 M
Inventory	0.000 ^{-100.00 %}	2.817 M ^{201.72 %}	-2.769 M ^{-236.98 %}	2.021 M ^{136.72 %}	-5.505 M ^{-4 412.61 %}	127.650 K ^{102.29 %}	-5.567 M ^{-363.92 %}	-1.200 M
Accounts payables	0.000 ^{100.00 %}	-701.360 K ^{81.93 %}	-3.880 M ^{-62.45 %}	-2.389 M ^{-64.64 %}	-1.451 M ^{-28.59 %}	-1.128 M ^{41.68 %}	-1.935 M ^{-338.86 %}	810.000 K
Other working capital	-1.974 M ^{-159.67 %}	3.308 M ^{-57.64 %}	7.809 M ^{199.62 %}	-7.838 M ^{-173.82 %}	10.618 M ^{628.25 %}	-2.010 M ^{-129.00 %}	6.932 M ^{584.77 %}	-1.430 M
Other non cash items	1.333 M ^{-5.17 %}	1.406 M ^{531.27 %}	222.660 K ^{-35.83 %}	347.010 K ^{590.70 %}	50.240 K ^{-76.49 %}	213.700 K	0.000 ^{-100.00 %}	79.999 K
Net cash provided by operating activities	0.000 ^{-100.00 %}	14.391 M ^{1 409.07 %}	-1.099 M ^{84.98 %}	-7.318 M ^{-250.54 %}	4.861 M ^{211.44 %}	-4.362 M ^{-472.05 %}	1.172 M ^{-45.21 %}	2.140 M
Investments in property plant and equipment	-1.702 K ^{99.85 %}	-1.144 M ^{2.39 %}	-1.173 M ^{-211.80 %}	1.049 M ^{115.99 %}	-6.560 M ^{-342.57 %}	-1.482 M	0.000 ^{100.00 %}	-2.240 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	1.702 K ^{100.06 %}	-2.694 M ^{-2 626.95 %}	106.630 K ^{4 217.00 %}	2.470 K ^{101.37 %}	-180.400 K ^{96.65 %}	-5.387 M ^{-1 567.96 %}	-322.940 K ^{79.43 %}	-1.570 M
Net cash used for investing activites	-1.702 K ^{99.96 %}	-3.839 M ^{-260.17 %}	-1.066 M ^{-201.39 %}	1.051 M ^{115.59 %}	-6.741 M ^{1.86 %}	-6.869 M ^{-2 026.98 %}	-322.940 K ^{91.52 %}	-3.810 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	7.111 M	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	1.233 M ^{133.11 %}	-3.723 M ^{-499.74 %}	931.380 K ^{116.77 %}	429.660 K ^{-93.12 %}	6.245 M ^{-50.78 %}	12.687 M ^{1 697.94 %}	-793.970 K ^{-128.15 %}	2.820 M
Net cash used provided by financing activities	1.233 M ^{133.11 %}	-3.723 M ^{-499.74 %}	931.380 K ^{116.77 %}	429.660 K ^{-93.12 %}	6.245 M ^{-50.78 %}	12.687 M ^{1 697.94 %}	-793.970 K ^{-128.15 %}	2.820 M
Effect of forex changes on cash	0.000 ^{100.00 %}	-72.570 K ^{-40.97 %}	-51.480 K ^{65.32 %}	-148.450 K ^{42.13 %}	-256.510 K ^{-403.49 %}	84.520 K ^{127.82 %}	37.100 K ^{117.67 %}	-210.000 K
Net change in cash	1.231 M ^{-81.78 %}	6.756 M ^{625.66 %}	-1.285 M ^{78.53 %}	-5.986 M ^{-245.68 %}	4.109 M ^{166.69 %}	1.541 M ^{1 563.27 %}	92.630 K ^{-90.04 %}	930.000 K
Cash at beginning of period	0.000 ^{-100.00 %}	2.676 M ^{8.72 %}	2.462 M ^{-71.89 %}	8.755 M ^{180.79 %}	3.118 M ^{97.67 %}	1.577 M ^{6.58 %}	1.480 M ^{169.09 %}	550.000 K
Cash at end of period	1.231 M ^{-86.95 %}	9.432 M ^{701.94 %}	1.176 M ^{-57.53 %}	2.770 M ^{-61.68 %}	7.227 M ^{131.78 %}	3.118 M ^{98.27 %}	1.573 M ^{6.26 %}	1.480 M
Operating cash flow	0.000 ^{-100.00 %}	14.391 M ^{1 409.07 %}	-1.099 M ^{84.98 %}	-7.318 M ^{-250.54 %}	4.861 M ^{211.44 %}	-4.362 M ^{-472.05 %}	1.172 M ^{-45.21 %}	2.140 M
Capital expenditure	-1.702 K ^{99.85 %}	-1.144 M ^{2.39 %}	-1.173 M ^{-211.80 %}	1.049 M ^{115.99 %}	-6.560 M ^{-342.57 %}	-1.482 M	0.000 ^{100.00 %}	-2.240 M
Free CashFlow	-1.702 K ^{-100.01 %}	13.246 M ^{683.07 %}	-2.272 M ^{63.76 %}	-6.269 M ^{-268.98 %}	-1.699 M ^{70.93 %}	-5.845 M ^{-598.49 %}	1.172 M ^{1 272.45 %}	-100.000 K
	2020	2019	2019	2018	2018	2017	2017	2016

Date	Form 10K
2020
2019
2018	https://www.sec.gov/Archives/edgar/data/1678022/000121390019007372/f20f2018_newatertechnology.htm
2017	https://www.sec.gov/Archives/edgar/data/1678022/000121390018005207/f20f2017_newatertechnology.htm
2016
2015

Newater Technology, Inc. NEWA

Finances

Newater Technology, Inc. ^NEWA